SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 368 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 427 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 34,330 Value ($000) $2,753 Avg Close — Range —
Q4 2024
Shares 34,330 Value ($000) $2,753 Avg Close — Range —
Q3 2024
Shares 32,619 Value ($000) $2,592 Avg Close — Range —
Q2 2024
Shares 29,283 Value ($000) $2,136 Avg Close — Range —
Q1 2024
Shares 24,538 Value ($000) $1,865 Avg Close — Range —
Q4 2023
Shares 177,423 Value ($000) $13,019 Avg Close — Range —